PVH Corp. (BMV:PVH)

PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of MXN 55.26 billion. The enterprise value is 129.11 billion.

Market Cap	55.26B
Enterprise Value	129.11B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	45.80M
Shares Outstanding	n/a
Shares Change (YoY)	-12.02%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	121.42%
Float	45.40M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 5.71.

PE Ratio	8.74
Forward PE	5.71
PS Ratio	0.34
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	6.74
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 15.74.

EV / Earnings	20.41
EV / Sales	0.81
EV / EBITDA	4.58
EV / EBIT	10.01
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.

Current Ratio	1.47
Quick Ratio	0.57
Debt / Equity	0.87
Debt / EBITDA	2.80
Debt / FCF	9.64
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	7.44M
Profits Per Employee	287,528
Employee Count	28,000
Asset Turnover	0.78
Inventory Turnover	2.28

Taxes

Income Tax	-4.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.99%
50-Day Moving Average	1,690.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.42

Income Statement

In the last 12 months, PVH Corp. had revenue of MXN 163.65 billion and earned 6.33 billion in profits. Earnings per share was 124.18.

Revenue	163.65B
Gross Profit	94.41B
Operating Income	12.45B
Pretax Income	2.20B
Net Income	6.33B
EBITDA	17.12B
EBIT	12.45B
Earnings Per Share (EPS)	124.18

Balance Sheet

The company has 2.94 billion in cash and 79.07 billion in debt, giving a net cash position of -76.13 billion.

Cash & Cash Equivalents	2.94B
Total Debt	79.07B
Net Cash	-76.13B
Net Cash Per Share	n/a
Equity (Book Value)	90.56B
Book Value Per Share	1,977.30
Working Capital	19.31B

Cash Flow

In the last 12 months, operating cash flow was 10.83 billion and capital expenditures -2.63 billion, giving a free cash flow of 8.20 billion.

Operating Cash Flow	10.83B
Capital Expenditures	-2.63B
Free Cash Flow	8.20B
FCF Per Share	n/a

Margins

Gross margin is 57.69%, with operating and profit margins of 7.60% and 3.87%.

Gross Margin	57.69%
Operating Margin	7.60%
Pretax Margin	1.34%
Profit Margin	3.87%
EBITDA Margin	10.46%
EBIT Margin	7.60%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 0.21%.

Dividend Per Share	2.90
Dividend Yield	0.21%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	2
Payout Ratio	2.32%
Buyback Yield	12.02%
Shareholder Yield	12.24%
Earnings Yield	11.45%
FCF Yield	14.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PVH Corp. has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5